Grow your business safely with LONJON-ROCHE-COLANGE
All the information you need about LONJON-ROCHE-COLANGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LONJON-ROCHE-COLANGE >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : LONJON-ROCHE-COLANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2022-01-19 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | LONJON-ROCHE-COLANGE |
| Siren | 534487145 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 5694 |
| Management number | 2011D00459 |
| Activity code | 8690D |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 281.00 | 22 311.00 | 16 970.00 | 39 281.00 |
044 Total Fixed Assets | 39 281.00 | 22 311.00 | 16 970.00 | 39 281.00 |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 7 557.00 | 7 557.00 | 7 557.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 11 341.00 | 11 341.00 | 11 341.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 20 313.00 | 20 313.00 | 20 313.00 | |
110 Total Assets | 59 593.00 | 22 311.00 | 37 282.00 | 59 593.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 9 948.00 | |||
136 Profit for the Year | -9 041.00 | |||
142 Total Equity - Total I | 8 407.00 | |||
156 Loans and similar debts | 18 516.00 | |||
166 Suppliers and related accounts | 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 9 686.00 | |||
176 Total debts | 28 875.00 | |||
180 Liabilities Total | 37 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 768.00 | |||
195 Of which payables due in more than one year | 13 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 300.00 | 176 300.00 | ||
230 Other income | 5 369.00 | 5 369.00 | ||
232 Total operating income excluding VAT | 181 669.00 | 181 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 423.00 | 3 423.00 | ||
242 Other external expenses | 49 311.00 | 49 311.00 | ||
250 Staff compensation | 101 241.00 | 101 241.00 | ||
252 Social security contributions | 33 196.00 | 33 196.00 | ||
254 Depreciation and amortization | 3 947.00 | 3 947.00 | ||
264 Total operating expenses | 191 118.00 | 191 118.00 | ||
270 Operating profit | -9 449.00 | -9 449.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
306 Income tax's | -534.00 | -534.00 | ||
310 Profit or loss | -9 041.00 | -9 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 449.00 | 11 449.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | 1 319.00 | ||
490 Total Fixed Assets (Gross Value) | 26 513.00 | 26 513.00 | ||
492 Total Fixed Assets (Increases) | 12 768.00 | 12 768.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
